GQG Partners Inc (ASX: GQG) Share Price and News

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Fundamentals Data provided by Morningstar.

Data provided by Morningstar.
Market Cap $3.08 billion
P/E Ratio 4.72
Dividend Yield 19.76%
Shares Outstanding 2.99 billion
Earnings per share 0.159
Dividend per share 0.21
Year To Date Return -31.19%
Earnings Yield 21.19%
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as at 24 Feb 3:44pm

  • GQG Partners Inc (ASX: GQG)
    Latest News

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    52-Week Lows

    3 ASX shares trading at 52-week lows that could be outstanding value plays 

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    Broker looking at the share price.
    Financial Shares

    GQG Partners shares in focus after August 2026 FUM update

    GQG Partners reports a decrease in FUM to US$149.2 billion as at 31 August 2026, driven by net outflows and…

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    How much passive income can I earn off a $550,000 superannuation balance?

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    2 ASX shares with dividend yields above 11%

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    How much passive income can I earn off a $630,000 superannuation balance

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    Broker Notes

    Buy, hold, sell: Deterra Royalties, GQG Partners, and TPG Telecom shares

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    Financial Shares

    GQG Partners: 2026 half-year earnings

    GQG Partners reported modestly lower profit and revenue.

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    These ASX 200 shares could generate $10,000 per year in passive income

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    Superannuation

    How much passive income can I earn off my $730,000 superannuation balance?

    Find out how much you could earn.

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    Financial Shares

    GQG Partners share price on watch following July 2026 FUM update

    The company's funds under management ticked up in July 2026 to US$156.4bn.

    Read more »

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    Superannuation

    How much passive income could I earn from a $500,000 superannuation balance?

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    2 ASX dividend shares with yields above 10%

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    Frequently Asked Questions

    Yes, GQG Partners has historically paid four unfranked shareholder dividends a year.

    GQG Partners has generally paid its shareholder dividends in March, June, September, and December.

    GQG Partners listed on the ASX on 26 October 2021.

    Dividend Payment History Data provided by Morningstar.

    Data provided by Morningstar.
    Ex-Date Amount Franking Type Payable
    26 Aug 2026 $0.0356 0.00% Interim 25 Sep 2026
    19 May 2026 $0.0341 0.00% Interim 26 Jun 2026
    18 Feb 2026 $0.0357 0.00% Final 26 Mar 2026
    21 Oct 2025 $0.0397 0.00% Interim 17 Dec 2025
    27 Aug 2025 $0.0387 0.00% Interim 26 Sep 2025
    14 May 2025 $0.0411 0.00% Interim 27 Jun 2025
    19 Feb 2025 $0.0422 0.00% Final 27 Mar 2025
    12 Nov 2024 $0.0371 0.00% Interim 20 Dec 2024
    21 Aug 2024 $0.0350 0.00% Interim 26 Sep 2024
    08 May 2024 $0.0324 0.00% Interim 27 Jun 2024
    21 Feb 2024 $0.0276 0.00% Final 27 Mar 2024
    25 Oct 2023 $0.0247 0.00% Interim 21 Dec 2023
    22 Aug 2023 $0.0237 0.00% Interim 28 Sep 2023
    19 May 2023 $0.0209 0.00% Interim 28 Jun 2023
    22 Feb 2023 $0.0197 0.00% Final 28 Mar 2023
    21 Oct 2022 $0.0189 0.00% Interim 22 Dec 2022
    16 Aug 2022 $0.0206 0.00% Interim 29 Sep 2022
    24 May 2022 $0.0205 0.00% Interim 28 Jun 2022
    02 Mar 2022 $0.0147 0.00% Final 30 Mar 2022

    GQG ASX Announcements

    An announcement is considered as "Price Sensitive" if it is thought that it may have an impact on the price of the security.

    DateAnnouncementPrice Sensitive?TimeNo. of PagesFile Size
    YesNo

    About GQG Partners Inc

    GQG Partners Inc. (ASX: GQG) is a global boutique asset management company focused on active equity portfolios. It offers investment advisory and portfolio management services for investors across three continents.

    The company's clients include pension funds, sovereign funds, wealth management companies, and individual investors. Headquartered in Fort Lauderdale, Florida, GQG also has operations in New York, Seattle, London, Sydney, and other locations.

    GQG Share Price History Data provided by Morningstar.

    Data provided by Morningstar.
    Date Close Change % Change Volume Open High Low
    17 Sep 2026 $1.04 $-0.01 -0.95% 5,698,825 $1.05 $1.07 $1.04
    16 Sep 2026 $1.05 $-0.03 -2.78% 68,803,152 $1.07 $1.07 $1.03
    15 Sep 2026 $1.08 $-0.03 -2.69% 4,569,676 $1.10 $1.14 $1.08
    14 Sep 2026 $1.12 $0.02 1.83% 24,566,586 $1.12 $1.13 $1.09
    11 Sep 2026 $1.10 $-0.11 -9.09% 11,409,364 $1.21 $1.21 $1.09
    10 Sep 2026 $1.21 $-0.02 -1.63% 3,370,735 $1.22 $1.22 $1.20
    09 Sep 2026 $1.23 $0.02 1.66% 2,615,843 $1.20 $1.23 $1.20
    08 Sep 2026 $1.21 $-0.02 -1.63% 2,522,569 $1.22 $1.24 $1.20
    07 Sep 2026 $1.23 $0.01 0.82% 4,410,467 $1.23 $1.23 $1.20
    04 Sep 2026 $1.22 $-0.02 -1.61% 56,384,185 $1.27 $1.28 $1.22
    03 Sep 2026 $1.24 $0.00 0.00% 2,447,524 $1.25 $1.27 $1.23
    02 Sep 2026 $1.24 $-0.02 -1.59% 4,172,732 $1.25 $1.25 $1.24
    01 Sep 2026 $1.26 $-0.05 -3.82% 6,906,018 $1.30 $1.31 $1.25
    31 Aug 2026 $1.31 $-0.01 -0.76% 3,582,244 $1.33 $1.34 $1.31
    28 Aug 2026 $1.32 $-0.01 -0.75% 3,634,714 $1.35 $1.35 $1.32
    27 Aug 2026 $1.34 $-0.05 -3.61% 6,379,542 $1.39 $1.39 $1.33
    26 Aug 2026 $1.39 $-0.10 -6.71% 5,199,165 $1.46 $1.46 $1.37
    25 Aug 2026 $1.49 $0.03 2.06% 3,655,639 $1.48 $1.50 $1.45
    24 Aug 2026 $1.46 $0.03 2.11% 2,815,849 $1.46 $1.48 $1.45
    21 Aug 2026 $1.43 $-0.06 -4.03% 3,211,502 $1.47 $1.48 $1.42
    20 Aug 2026 $1.49 $0.02 1.36% 1,342,455 $1.47 $1.49 $1.46
    19 Aug 2026 $1.47 $0.01 0.69% 2,090,965 $1.48 $1.49 $1.46
    18 Aug 2026 $1.46 $0.01 0.69% 1,153,678 $1.45 $1.47 $1.43

    Director Transactions Data provided by Morningstar.

    Data provided by Morningstar.
    Date Director Type Amount Value Notes
    25 Sep 2025 Rajiv Jain Buy 350,042 $591,226
    On-market trade. 2,074,559,232 shares of common stock
    6,329,980 CDIs
    24 Sep 2025 Rajiv Jain Buy 271,861 $456,047
    On-market trade.
    23 Sep 2025 Rajiv Jain Buy 500,000 $845,114
    On-market trade. 2,074,559,232 common stock, 5,708,077 CDIs
    22 Sep 2025 Rajiv Jain Buy 466,348 $776,479
    On-market trade. 2,074,559,232 common stock, 5,208,077 CDIs
    19 Sep 2025 Rajiv Jain Buy 300,000 $503,948
    On-market trade. 2,074,559,232 common stock, 4,741,729 CDIs
    18 Sep 2025 Rajiv Jain Buy 279,469 $469,016
    On-market trade. 2,074,559,232 shares of common stock
    4,441,729 CDIs

    Directors & Management Data provided by Morningstar.

    Data provided by Morningstar.
    Name Title Start Date Profile
    Ms Elizabeth Mary Proust Non-Executive Director Oct 2021
    Ms Proust is a non-executive director of Lendlease and Chairman of Cuscal. She has held leadership roles in the public and private sectors for over 30 years. She spent eight years at ANZ Group including four years as Managing Director of Esanda and Managing Director of Metrobanking. Before joining ANZ, she was Secretary (CEO) of the Department of Premier and Cabinet (Victoria) and Chief Executive of the City of Melbourne.
    Ms Melda Donnelly Non-Executive Director Oct 2021
    Ms Donnelly is the founder and former chairperson of the Centre for Investor Education, a specialist education and consultancy firm for executives in Australian superannuation funds, institutional investment bodies, and the financial services markets. She currently serves as Chair of Coolabah Capital Investments Pty Ltd. Melda's previous work experience includes CEO of the Queensland Investment Corporation, Deputy Managing Director of ANZ Funds Management, and Managing Director of ANZ Trustees. Melda has held a range of directorships of both Australian and international companies including Non-Executive Director of Pacific Current Group, Non-Executive Director of Ashmore Group plc, trustee director of UniSuper, Deputy Chair of the Victorian Funds Management Corporation, and Chair of Plum Financial Services Nominees Pty Ltd.
    Mr Timothy (Tim) J Carver Chief Executive OfficerExecutive Director Mar 2021
    Mr Carver is the Chief Executive Officer of GQG Partners. He is responsible for firm leadership and management of the firm's business functions. Before founding GQG Partners in 2016, Tim co-founded Northern Lights Capital Group (now Pacific Current Group, listed on the ASX), and was central to building that business, eventually serving as a board member and CEO. Throughout his tenure at Northern Lights, Tim served on several boutique investment firm boards, including Aperio Group, ROC Partners, and Goodhart Partners. Prior to co-founding Northern Lights, Tim was a co-founder of Orca Bay Partners, a private equity firm where he developed a practice area focused on capitalizing boutique investment firms. Whilst there, he led investments in a variety of firms including Parametric Portfolio Associates and Envestnet (NYSE:ENV).
    Mr Rajiv Jain Chief Investment OfficerExecutive ChairmanExecutive Director Oct 2021
    Mr Jain is the Chairman and Chief Investment Officer of GQG Partners and serves as a Portfolio Manager for all the firm's public equity investment strategies. Mr. Jain has primary and veto authority over all portfolio management decisions and is chiefly responsible for portfolio parameters. Since founding GQG in 2016, Rajiv has grown firm assets to more than $150 billion. He commenced investment operations at GQG Partners in June 2016 and has over 30 years of investment experience. Previously, Rajiv served as a Co-Chief Executive Officer (from July 2014) and Chief Investment Officer and Head of Equities (from February 2002) at Vontobel Asset Management. He was the sole Portfolio Manager of the International Equities strategy (since 2002) and Emerging Markets Equities strategy (since 1997) and the lead Portfolio Manager for the Global Equities strategy (since 2002). He joined Vontobel Asset Management as a Co-Portfolio Manager of Emerging Markets Equities and International Equities in November 1994. Prior to that, he was an international Equity Analyst at Swiss Bank Corporation.
    Mr Bryan Weeks Non-Executive Director Jun 2024
    Mr Weeks has decades of experience contributing to the growth of businesses across asset management and technology consulting. In asset management, Bryan served as the Head of the Americas Institutional business at Russell Investments, a global investment management and solutions firm, and Chief Executive Officer at Silver Creek Capital Management, an alternative investment boutique. In technology consulting, Bryan serves on the Board of Directors for Slalom Consulting, a global technology consulting firm. Bryan also has founded and/or served on the Board of Directors of numerous other businesses, including Earth Finance, Inc., PLTgolf, Domex Superfresh, Northern Lights Capital Group, and True Linksware.
    Mr Rick Sherley Company SecretaryGeneral Counsel
    -
    Melodie Zakaluk Chief Financial Officer
    -
    Rick Sherley Company SecretaryGeneral Counsel
    -

    Top Shareholders Data provided by Morningstar.

    Data provided by Morningstar.
    Name Shares Capital
    Qvft LLC 2,080,889,212 70.35%
    HSBC Custody Nominees Australia) Limited 199,961,337 6.76%
    Pythia Pronaos Llc 110,771,990 3.74%
    Citicorp Nominees Pty Limited 92,298,138 3.12%
    JP Morgan Nominees Australia Pty Limited 64,869,881 2.19%
    Gqg Partners Inc Fbo Employee Shares 39,627,429 1.34%
    BNP Paribas Nominees Pty Ltd<Agency Lending A/C> 26,243,383 0.89%
    BNP Paribas Noms Pty Ltd 24,645,426 0.83%
    BNP Paribas Nominees Pty Ltd <Ib Au Noms Retailclient> 5,858,717 0.20%
    BNP Paribas Nominees Pty Ltd <Hub24 Custodial Serv Ltd> 5,653,660 0.19%
    Netwealth Investments Limited <Wrap Services A/C> 2,107,963 0.07%
    Chabar Pty Ltd 2,100,000 0.07%
    Mohl Invest Pty Ltd <Mohl Super Fund A/C> 2,000,000 0.07%
    Ioof Investment Services Limited <Ips Superfund A/C> 1,790,185 0.06%
    Mccusker Foundation Ltd <The Mccusker Charitable A/C> 1,750,000 0.06%
    Finclear Services Pty Ltd <Superhero Securities A/C> 1,373,932 0.05%
    HSBC Custody Nominees Australia) Limited i 1,241,101 0.04%
    HSBC Custody Nominees Australia) Limited Gsco Eda 1,202,460 0.04%
    Netwealth Investments Limited <Super Services A/C> 1,192,252 0.04%
    BNP Paribas Nominees Pty Ltd <Clearstream> 1,170,587 0.04%

    Profile

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